Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,435
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$12,444.49
Current Value
$14,664.04
Period P&L
$2,219.55
Max Drawdown
-9.1%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
41 / 33
Best Trade
+2.27%
Worst Trade
-2.24%
Avg Trade Return
+0.23%
Avg Hold Time
11m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,993,645.88
Estimated Fees
$0.00
Gross P&L
$2,219.55
Net P&L (after fees)
$2,219.55
Gross Return
+17.84%
Net Return (after fees)
+17.84%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $12,444.49 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 15, 2025 10:55am ET $11.43 1,088 $12,435.73
🔴 SELL Aug 15, 2025 11:05am ET $11.37 1,088 $12,369.69 $12,378.45 $-66.04
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $11.35 1,090 $12,371.50
🔴 SELL Aug 18, 2025 9:45am ET $11.48 1,090 $12,514.13 $12,521.08 +$142.63
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $11.28 1,110 $12,515.25
🔴 SELL Aug 20, 2025 10:00am ET $11.44 1,110 $12,698.40 $12,704.23 +$183.15
(+1.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 12:20pm ET $13.35 951 $12,691.86
🔴 SELL Aug 22, 2025 12:25pm ET $13.42 951 $12,757.67 $12,770.04 +$65.81
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:35am ET $12.52 1,019 $12,757.88
🔴 SELL Aug 25, 2025 9:40am ET $12.47 1,019 $12,706.93 $12,719.09 $-50.95
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 2:10pm ET $13.83 919 $12,706.37
🔴 SELL Aug 27, 2025 2:25pm ET $13.76 919 $12,640.85 $12,653.57 $-65.52
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 10:15am ET $13.52 936 $12,650.04
🔴 SELL Aug 29, 2025 10:20am ET $13.62 936 $12,743.64 $12,747.17 +$93.60
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 12:00pm ET $13.63 935 $12,740.12
🔴 SELL Sep 2, 2025 12:35pm ET $13.56 935 $12,679.44 $12,686.49 $-60.68
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:15am ET $13.02 974 $12,676.61
🔴 SELL Sep 4, 2025 10:20am ET $13.09 974 $12,749.66 $12,759.54 +$73.05
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 11:10am ET $13.25 963 $12,754.94
🔴 SELL Sep 8, 2025 11:20am ET $13.32 963 $12,827.16 $12,831.77 +$72.23
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 1:20pm ET $14.74 870 $12,825.80
🔴 SELL Sep 9, 2025 1:40pm ET $14.85 870 $12,915.15 $12,921.12 +$89.35
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:30am ET $16.71 773 $12,912.97
🔴 SELL Sep 11, 2025 11:35am ET $16.57 773 $12,808.61 $12,816.77 $-104.35
(-0.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 12:30pm ET $16.58 773 $12,816.34
🔴 SELL Sep 15, 2025 12:40pm ET $16.70 773 $12,909.10 $12,909.53 +$92.76
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:15am ET $16.69 773 $12,897.58
🔴 SELL Sep 16, 2025 10:30am ET $16.80 773 $12,982.54 $12,994.48 +$84.95
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:50am ET $17.58 739 $12,987.93
🔴 SELL Sep 18, 2025 9:55am ET $17.48 739 $12,917.72 $12,924.28 $-70.20
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:35am ET $17.02 759 $12,917.57
🔴 SELL Sep 22, 2025 9:40am ET $17.11 759 $12,986.49 $12,993.20 +$68.92
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:45am ET $17.85 727 $12,976.37
🔴 SELL Sep 23, 2025 10:00am ET $18.21 727 $13,235.04 $13,251.87 +$258.67
(+2.0%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $16.94 782 $13,243.17
🔴 SELL Sep 25, 2025 9:55am ET $17.02 782 $13,309.64 $13,318.34 +$66.47
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 11:15am ET $19.05 699 $13,312.46
🔴 SELL Sep 29, 2025 11:30am ET $19.22 699 $13,431.29 $13,437.17 +$118.83
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:15am ET $19.20 700 $13,436.50
🔴 SELL Sep 30, 2025 10:20am ET $19.32 700 $13,520.50 $13,521.17 +$84.00
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:35am ET $19.36 698 $13,513.28
🔴 SELL Oct 2, 2025 9:40am ET $19.25 698 $13,436.50 $13,444.39 $-76.78
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 9:35am ET $20.39 659 $13,437.01
🔴 SELL Oct 6, 2025 9:45am ET $20.60 659 $13,572.11 $13,579.48 +$135.09
(+1.0%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $21.30 637 $13,568.10
🔴 SELL Oct 7, 2025 10:10am ET $21.18 637 $13,488.48 $13,499.85 $-79.63
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:35am ET $22.09 611 $13,496.99
🔴 SELL Oct 9, 2025 9:40am ET $21.76 611 $13,295.36 $13,298.22 $-201.63
(-1.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:25am ET $21.00 633 $13,289.84
🔴 SELL Oct 13, 2025 10:30am ET $21.12 633 $13,368.96 $13,377.35 +$79.13
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 11:00am ET $21.83 612 $13,359.96
🔴 SELL Oct 14, 2025 11:05am ET $21.61 612 $13,225.32 $13,242.71 $-134.64
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:00am ET $21.35 620 $13,235.70
🔴 SELL Oct 16, 2025 10:15am ET $21.68 620 $13,441.60 $13,448.61 +$205.90
(+1.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 9:35am ET $21.23 633 $13,438.59
🔴 SELL Oct 20, 2025 9:40am ET $21.43 633 $13,565.19 $13,575.21 +$126.60
(+0.9%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:30am ET $21.21 640 $13,574.40
🔴 SELL Oct 21, 2025 10:40am ET $21.13 640 $13,526.02 $13,526.83 $-48.38
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $19.84 681 $13,507.64
🔴 SELL Oct 23, 2025 10:50am ET $19.72 681 $13,429.32 $13,448.51 $-78.32
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 1:55pm ET $22.67 593 $13,440.35
🔴 SELL Oct 27, 2025 2:10pm ET $22.79 593 $13,511.51 $13,519.67 +$71.16
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:35am ET $22.90 590 $13,511.00
🔴 SELL Oct 28, 2025 9:45am ET $23.06 590 $13,605.99 $13,614.66 +$94.99
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $21.55 631 $13,598.05
🔴 SELL Oct 30, 2025 10:15am ET $21.43 631 $13,522.33 $13,538.94 $-75.72
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:35am ET $20.44 662 $13,531.28
🔴 SELL Nov 3, 2025 10:40am ET $20.32 662 $13,448.53 $13,456.19 $-82.75
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:40am ET $20.05 671 $13,450.20
🔴 SELL Nov 4, 2025 9:45am ET $20.50 671 $13,755.50 $13,761.49 +$305.30
(+2.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $18.44 746 $13,756.24
🔴 SELL Nov 6, 2025 9:50am ET $18.34 746 $13,681.64 $13,686.89 $-74.60
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:00am ET $17.76 770 $13,675.20
🔴 SELL Nov 10, 2025 10:20am ET $17.65 770 $13,590.50 $13,602.19 $-84.70
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:45am ET $16.44 827 $13,595.88
🔴 SELL Nov 11, 2025 9:50am ET $16.38 827 $13,546.26 $13,552.57 $-49.62
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $14.90 909 $13,544.10
🔴 SELL Nov 13, 2025 9:50am ET $14.79 909 $13,439.57 $13,448.03 $-104.54
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 9:35am ET $14.08 955 $13,446.40
🔴 SELL Nov 17, 2025 9:40am ET $13.77 955 $13,145.58 $13,147.20 $-300.83
(-2.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $13.66 962 $13,140.92
🔴 SELL Nov 18, 2025 10:15am ET $13.62 962 $13,097.63 $13,103.91 $-43.29
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:50am ET $13.84 947 $13,101.75
🔴 SELL Nov 20, 2025 9:55am ET $13.96 947 $13,220.12 $13,222.29 +$118.38
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 1:30pm ET $13.74 962 $13,217.88
🔴 SELL Nov 24, 2025 1:45pm ET $13.85 962 $13,324.66 $13,329.07 +$106.78
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $13.50 987 $13,324.50
🔴 SELL Nov 25, 2025 9:55am ET $13.79 987 $13,610.73 $13,615.30 +$286.23
(+2.1%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 11:05am ET $16.33 833 $13,605.81
🔴 SELL Nov 28, 2025 11:15am ET $16.48 833 $13,723.68 $13,733.17 +$117.87
(+0.9%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 10:40am ET $15.72 873 $13,719.20
🔴 SELL Dec 2, 2025 10:55am ET $15.58 873 $13,596.98 $13,610.95 $-122.22
(-0.9%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $15.07 903 $13,608.21
🔴 SELL Dec 3, 2025 9:40am ET $15.17 903 $13,694.00 $13,696.73 +$85.78
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 10:00am ET $15.29 895 $13,685.18
🔴 SELL Dec 5, 2025 10:35am ET $15.24 895 $13,635.33 $13,646.88 $-49.85
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 12:20pm ET $15.55 877 $13,632.97
🔴 SELL Dec 9, 2025 12:30pm ET $15.46 877 $13,558.51 $13,572.42 $-74.46
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:00am ET $15.31 886 $13,564.66
🔴 SELL Dec 10, 2025 10:15am ET $15.26 886 $13,520.36 $13,528.12 $-44.30
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:15am ET $15.95 848 $13,521.36
🔴 SELL Dec 12, 2025 10:20am ET $15.78 848 $13,381.44 $13,388.20 $-139.92
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:20am ET $13.25 1,010 $13,377.45
🔴 SELL Dec 16, 2025 10:25am ET $13.41 1,010 $13,539.05 $13,549.80 +$161.60
(+1.2%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $13.82 980 $13,543.60
🔴 SELL Dec 17, 2025 9:35am ET $13.63 980 $13,357.40 $13,363.60 $-186.20
(-1.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:50am ET $13.76 971 $13,360.96
🔴 SELL Dec 19, 2025 11:00am ET $13.89 971 $13,487.19 $13,489.83 +$126.23
(+0.9%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 10:05am ET $13.98 965 $13,485.88
🔴 SELL Dec 23, 2025 10:15am ET $14.06 965 $13,567.90 $13,571.86 +$82.03
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 10:00am ET $13.65 994 $13,563.13
🔴 SELL Dec 24, 2025 10:40am ET $13.73 994 $13,642.65 $13,651.38 +$79.52
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 10:05am ET $13.37 1,021 $13,645.67
🔴 SELL Dec 29, 2025 10:25am ET $13.32 1,021 $13,599.72 $13,605.44 $-45.94
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 10:20am ET $12.66 1,074 $13,596.84
🔴 SELL Dec 31, 2025 10:40am ET $12.76 1,074 $13,698.87 $13,707.47 +$102.03
(+0.8%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 9:35am ET $12.77 1,073 $13,702.21
🔴 SELL Jan 2, 2026 9:40am ET $12.99 1,073 $13,938.27 $13,943.53 +$236.06
(+1.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:40am ET $14.55 958 $13,938.90
🔴 SELL Jan 6, 2026 12:00pm ET $14.51 958 $13,895.79 $13,900.42 $-43.11
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:05am ET $15.05 923 $13,890.97
🔴 SELL Jan 8, 2026 10:15am ET $15.14 923 $13,974.22 $13,983.67 +$83.25
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:55am ET $15.46 904 $13,975.39
🔴 SELL Jan 9, 2026 10:00am ET $15.32 904 $13,844.76 $13,853.04 $-130.63
(-0.9%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:00am ET $16.59 835 $13,852.65
🔴 SELL Jan 13, 2026 10:35am ET $16.74 835 $13,973.73 $13,974.12 +$121.08
(+0.9%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 12:00pm ET $17.01 821 $13,961.11
🔴 SELL Jan 15, 2026 12:05pm ET $17.10 821 $14,039.10 $14,052.12 +$78.00
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $17.97 781 $14,034.57
🔴 SELL Jan 16, 2026 9:40am ET $18.32 781 $14,304.02 $14,321.57 +$269.45
(+1.9%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:25am ET $17.90 800 $14,320.00
🔴 SELL Jan 21, 2026 11:35am ET $17.72 800 $14,176.00 $14,177.57 $-144.00
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 1:00pm ET $17.95 789 $14,162.55
🔴 SELL Jan 23, 2026 1:05pm ET $18.17 789 $14,336.13 $14,351.15 +$173.58
(+1.2%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:00am ET $16.68 860 $14,344.20
🔴 SELL Jan 26, 2026 10:05am ET $16.63 860 $14,297.50 $14,304.45 $-46.70
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:35am ET $17.76 805 $14,292.78
🔴 SELL Jan 28, 2026 10:40am ET $17.86 805 $14,373.28 $14,384.95 +$80.50
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 10:05am ET $15.82 909 $14,380.38
🔴 SELL Jan 30, 2026 10:25am ET $15.76 909 $14,321.30 $14,325.87 $-59.08
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:35am ET $15.45 927 $14,322.15
🔴 SELL Feb 2, 2026 10:40am ET $15.39 927 $14,266.53 $14,270.25 $-55.62
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:00am ET $14.02 1,017 $14,258.34
🔴 SELL Feb 4, 2026 10:10am ET $14.19 1,017 $14,429.81 $14,441.72 +$171.47
(+1.2%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 10:55am ET $13.89 1,040 $14,440.40
🔴 SELL Feb 6, 2026 11:00am ET $13.98 1,040 $14,544.40 $14,545.72 +$104.00
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 12:30pm ET $14.75 986 $14,543.50
🔴 SELL Feb 9, 2026 12:40pm ET $14.87 986 $14,661.82 $14,664.04 +$118.32
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,664.04
Net Profit/Loss: +$4,664.04
Total Return: +46.64%
Back to Felix Firstr